Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 1553600.0 | 44075632.0 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 1236884.0 | 118951134.28 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | 1578549.0 | 121785055.35 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 438900.0 | 43916334.0 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 1516059.0 | 121830501.24 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 7250502.0 | 2747287712.82 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 258300.0 | 26217450.0 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 497100.0 | 165603894.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 491720.0 | 126214689.6 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 551325.0 | 142346601.75 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1454100.0 | 888469641.0 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 740842.0 | 51044013.8 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 3469185.0 | 73616105.7 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | 976050.0 | 186376747.5 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 234000.0 | 76553100.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 387258.0 | 221302456.68 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 1539332.0 | 179439931.24 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 558386.0 | 132331898.14 | CORP | Long | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | 828385.0 | 24445641.35 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 473200.0 | 65306332.0 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 1229600.0 | 268581528.0 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC | 64800.0 | 11442384.0 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 2340827.0 | 272027505.67 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 25200.0 | 59191539.85 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 764900.0 | 156527606.62 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 3260928.0 | 134969809.92 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 400300.0 | 197720179.0 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 1190600.0 | 223451808.0 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 1800991.0 | 120756446.55 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 572300.0 | 32970203.0 | CORP | Long | |
| 03213A104 | 03213A104 | AMPLITUDE INC | 4159389.0 | 44297492.85 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 1356200.0 | 88790414.0 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 105600.0 | 25396800.0 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 263900.0 | 34467979.0 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 7061896.0 | 105010393.52 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 473700.0 | 27777768.0 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 5561436.0 | 79917835.32 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 468900.0 | 194940486.0 | CORP | Long | |
| N/A | N/A | ADYEN NV | 65800.0 | 76937007.92 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 2928184.0 | 737609549.6 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 397424399.842 | 397503884.72 | RF | Long | |
| 852234103 | 852234103 | BLOCK INC | 1996800.0 | 126657024.0 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 261800.0 | 19697832.0 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 1056100.0 | 311644549.0 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 121200.0 | 22017192.0 | CORP | Long | |
| 21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 25200.0 | 1.86 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC | 1201700.0 | 27939525.0 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 1785573.0 | 103295398.05 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 2536129.0 | 164036823.72 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 99000.0 | 15697440.0 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 901489.0 | 141858309.04 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 26221727.889 | 26224350.06 | RF | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 318100.0 | 131639323.0 | CORP | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 520600.0 | 35312298.0 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 1225300.0 | 331713216.0 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 1996255.0 | 152154556.1 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 7325618.0 | 161749645.44 | CORP | Long | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | 2038245.0 | 41498668.2 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | 2113200.0 | 60141672.0 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3035600.0 | 213645528.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 2357400.0 | 312426222.0 | CORP | Long |